Sandhurst Trustees Limited Unit Prices
See the latest distributions for these funds.
See the unit prices as at 30 June 2010.
| Bendigo Managed Funds |
Effective Date |
Application $ |
Withdrawal $ |
| Bendigo Conservative Fund |
1/09/2010 |
0.8712 |
0.8695 |
| Bendigo Balanced Fund |
1/09/2010 |
0.7775 |
0.7751 |
| Bendigo Future Growth Fund |
1/09/2010 |
0.7121 |
0.7093 |
| Sandhurst Industrial Share Fund |
2/09/2010 |
1.3388 |
1.3321 |
| Sandhurst Future Leaders Fund |
31/08/2010 |
0.646 |
0.6428 |
| Sandhurst Professional Series Funds |
Effective Date |
Application $ |
Withdrawal $ |
| Sandhurst Professional IML Australian Share Fund |
1/09/2010 |
0.8256 |
0.8215 |
| Sandhurst Professional IML Industrial Share Fund |
1/09/2010 |
0.8092 |
0.8052 |
| Sandhurst Professional IML Future Leaders Fund |
1/09/2010 |
0.6168 |
0.6137 |
| Sandhurst Professional IML Value & Income Fund |
1/09/2010 |
0.9408 |
0.9361 |
| Sandhurst Professional GVI Global Industrial Fund |
1/09/2010 |
0.8096 |
0.8047 |
| Bendigo Managed Wholesale Funds |
Effective Date |
Application $ |
Withdrawal $ |
| Bendigo Conservative Wholesale Fund |
1/09/2010 |
0.9213 |
0.9194 |
| Bendigo Balanced Wholesale Fund |
1/09/2010 |
0.8285 |
0.826 |
| Bendigo Future Growth Wholesale Fund |
1/09/2010 |
0.7959 |
0.7927 |
| Sandhurst IML Industrial Share Fund |
2/09/2010 |
1.0724 |
1.0671 |
These application and redemption prices are current as to the time of this communication, however, you may not receive these prices should you apply for or redeem units on or after the time of this communication. Cut-off times for applications and redemptions are set out in the product disclosure statement for the relevant fund.
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